Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,500 | 1,350 | 2.64 | 0.25 | 2022-01-07 |
| 2 | C00010 | CITIBANK N.A. | 478,088 | 875 | 24.52 | 1.79 | 2022-01-07 |
| 3 | C00093 | BNP PARIBAS | 162,450 | 750 | 8.33 | 0.63 | 2022-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100 | 200 | 0.26 | 0.03 | 2022-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12 | -25 | 0.00 | -0.00 | 2022-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150 | -550 | 0.21 | -0.01 | 2022-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,550 | -2,600 | 64.49 | 4.48 | 2022-01-07 |
| 7 | Total changed named holdings | 1,958,850 | 0 | 100.45 | 7.18 | ||
| 32 | Unchanged named holdings | 141,150 | 0 | 7.24 | 0.52 | ||
| 39 | Total named holdings | 2,100,000 | 0 | 107.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 2,100,000 | 0 | 107.69 | 7.69 | ||
| Securities not in CCASS | -150,000 | -150,000 | -7.69 | -7.69 | |||
| Issued securities | 1,950,000 | -150,000 | 100.00 | -7.14 | 2022-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 16,529 |
| Turnover | 1,044,675 |
| Average price | 63.203 |
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